| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 10.130 | 0 | 122.891 | ||||
| 25/03/2026 | 0.011 | 10.390 | 0 | 106.341 | ||||
| 24/03/2026 | 0.011 | 10.300 | 0 | 102.636 | ||||
| 23/03/2026 | 0.011 | 10.060 | 0 | 104.833 | ||||
| 20/03/2026 | 0.011 | 10.470 | 0 | 78.834 | ||||
| 19/03/2026 | 0.012 | 10.330 | 0 | 81.258 | ||||
| 18/03/2026 | 0.012 | 10.670 | 0 | 69.112 | ||||
| 17/03/2026 | 0.012 | 10.620 | 0 | 68.046 | ||||
| 16/03/2026 | 0.012 | 10.450 | 0 | 70.159 | ||||
| 13/03/2026 | 0.012 | 10.440 | 0 | 64.579 | ||||
| 12/03/2026 | 0.012 | 11.000 | 0 | 50.378 | ||||
| 11/03/2026 | 0.012 | 10.730 | 90,000 | 55.031 | ||||
| 10/03/2026 | 0.010 | 10.620 | 100,000 | 53.680 | ||||
| 09/03/2026 | 0.027 | 10.560 | 0 | 70.154 | ||||
| 06/03/2026 | 0.027 | 10.880 | 400,000 | 58.653 | 400,000 | 0.027 | ||
| 05/03/2026 | 0.037 | 10.800 | 0 | 65.965 | ||||
| 04/03/2026 | 0.044 | 10.950 | 30,000 | 65.346 | 10,000 | 0.043 | 20,000 | 0.047 |
| 03/03/2026 | 0.061 | 11.300 | 270,000 | 64.313 | 270,000 | 0.064 | ||
| 02/03/2026 | 0.091 | 11.670 | 2,315,000 | 66.494 | 1,300,000 | 0.097 | 1,015,000 | 0.102 |
| 27/02/2026 | 0.034 | 10.380 | 6,410,000 | 66.783 | 3,205,000 | 0.028 | 3,205,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |